Bain Capital Venture Investors 13F annual report

Bain Capital Venture Investors is an investment fund managing more than $210 billion ran by Ajay Agarwal. There are currently 4 companies in Mr. Agarwal’s portfolio. The largest investments include Avidxchange Holdings Inc and Rubrik Inc., together worth $195 billion.

$210 billion Assets Under Management (AUM)

As of 5th August 2024, Bain Capital Venture Investors’s top holding is 9,139,898 shares of Avidxchange Holdings Inc currently worth over $110 billion and making up 52.6% of the portfolio value. In addition, the fund holds 2,759,640 shares of Rubrik Inc. worth $84.6 billion. The third-largest holding is Compass worth $7.57 billion and the next is Rent The Runway Inc worth $7.18 billion, with 408,820 shares owned.

Currently, Bain Capital Venture Investors's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bain Capital Venture Investors

The Bain Capital Venture Investors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Ajay Agarwal serves as the Partner of Bain Capital Venture Investors, LLC at Bain Capital Venture Investors.

Recent trades

In the most recent 13F filing, Bain Capital Venture Investors revealed that it had opened a new position in Rubrik Inc. and bought 2,759,640 shares worth $84.6 billion.

On the other hand, there are companies that Bain Capital Venture Investors is getting rid of from its portfolio. Bain Capital Venture Investors closed its position in Rent The Runway Inc on 12th August 2024. It sold the previously owned 8,176,418 shares for $2.82 billion.

One of the smallest hedge funds

The two most similar investment funds to Bain Capital Venture Investors are Retireful and Exeter. They manage $210 billion and $210 billion respectively.

Ajay Agarwal investment strategy

Bain Capital Venture Investors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 3.6% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.06 billion.

The complete list of Bain Capital Venture Investors trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Avidxchange Holdings Inc	No change 9,139,898	$110,227,170,000	52.59%
Rubrik Inc.	Opened 2,759,640	$84,610,562,000	40.37%
Compass, Inc.	No change 2,104,004	$7,574,414,000	3.61%
Rent The Runway Inc	Opened 408,820	$7,182,967,000	3.43%
Rent The Runway Inc	Closed 8,176,418	$2,824,135,000
No transactions found
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